8.19767 % | GIC Private Limited | 271,989,000 | 69,365,793 | |
5.03722 % | Lazard Asset Management, L.L.C. | 167,128,772 | 0 | |
4.84682 % | Wellington Management Company, LLP | 160,811,710 | -40,403,913 | |
4.43918 % | BlackRock Institutional Trust Company, N.A. | 147,286,693 | -26,385,000 | |
3.31210 % | The Vanguard Group, Inc. | 109,891,516 | 919,000 | |
2.22699 % | Norges Bank Investment Management (NBIM) | 73,888,932 | 25,556,493 | |
2.14926 % | BlackRock (Luxembourg) S.A. | 71,310,000 | -20,000 | |
1.85160 % | Nordea Investment Management AB (Denmark) | 61,434,000 | -827,000 | |
1.48073 % | Pictet Asset Management Ltd. | 49,129,000 | -1,751,000 | |
1.36750 % | JPMorgan Asset Management (Asia Pacific) Limited | 45,372,000 | 0 | |
1.30183 % | Schroder Investment Management (Hong Kong) Ltd. | 43,193,000 | 287,000 | |
1.07876 % | J.P. Morgan Asset Management (Singapore) Limited | 35,792,000 | 11,009,000 | |
1.03657 % | First Seafront Fund Management Co., Ltd. | 34,392,000 | -6,454,000 | |
0.85097 % | Ninety One UK Limited | 28,234,000 | 89,000 | |
0.81311 % | Schroder Investment Management Ltd. (SIM) | 26,978,000 | -532,000 | |
0.70952 % | Guinness Atkinson Asset Management Inc. | 23,541,000 | -22,000 | |
0.65557 % | BlackRock Advisors (UK) Limited | 21,751,000 | 203,000 | |
0.65334 % | Nordea Funds Oy | 21,677,000 | 0 | |
0.64592 % | BNP Paribas Asset Management UK Limited | 21,431,000 | 0 | |
0.63963 % | BlackRock Asset Management Ireland Limited | 21,222,000 | -389,000 | |
0.57739 % | HSBC Global Asset Management (UK) Limited | 19,156,949 | 3,546,000 | |
0.57468 % | Amundi Asset Management, SAS | 19,067,079 | 0 | |
0.56271 % | BlackRock Financial Management, Inc. | 18,670,000 | -2,020,000 | |
0.52820 % | AllianceBernstein L.P. | 17,524,931 | -1,962,000 | |
0.47829 % | Geode Capital Management, L.L.C. | 15,869,000 | -22,000 | |
0.38950 % | Dimensional Fund Advisors, L.P. | 12,923,000 | 27,000 | |
0.38681 % | Barings (U.K.) Limited | 12,834,000 | 0 | |
0.35485 % | Impax Asset Management Ltd. | 11,773,535 | -6,979,000 | |
0.34404 % | BlackRock (Netherlands) B.V. | 11,414,777 | 199,448 | |
0.33289 % | Florida State Board of Administration | 11,045,000 | -4,921,000 | |
0.32898 % | CPP Investment Board | 10,915,000 | 10,915,000 | |
0.31518 % | First Trust Advisors L.P. | 10,457,293 | -167,988 | |
0.28401 % | Tortoise Capital Advisors, LLC | 9,423,262 | 461,549 | |
0.27168 % | Barclays Bank PLC | 9,014,056 | 0 | |
0.25656 % | Mediolanum International Funds Limited | 8,512,470 | 0 | |
0.25325 % | State Street Global Advisors (US) | 8,402,372 | -125,000 | |
0.20613 % | Baillie Gifford & Co. | 6,839,000 | 0 | |
0.19719 % | Nuveen LLC | 6,542,385 | 2,098,000 | |
0.17879 % | Fidelity Management & Research Company LLC | 5,932,000 | 5,932,000 | |
0.17647 % | BlackRock Investment Management (UK) Ltd. | 5,855,030 | -13,778,045 | |
0.16795 % | Ecofin Advisors Limited | 5,572,264 | 506,569 | |
0.16118 % | Aviva Investors Global Services Limited | 5,347,690 | -789,058 | |
0.15385 % | Fullgoal Asset Management (HK) Limited | 5,104,400 | 3,341,400 | |
0.13060 % | Principal Global Investors (Equity) | 4,333,000 | 0 | |
0.12980 % | Charles Schwab Investment Management, Inc. | 4,306,592 | 0 | |
0.12939 % | BlackRock (Singapore) Limited | 4,292,986 | 1,150,630 | |
0.12921 % | Fullgoal Fund Management Co., Ltd. | 4,287,000 | -31,000 | |
0.12734 % | American Century Investment Management, Inc. | 4,225,000 | 222,000 | |
0.12613 % | Harvest Fund Management Co., Ltd. | 4,185,000 | 704,000 | |
0.12565 % | China Merchants Fund Management Co. Ltd. | 4,169,000 | 0 | |
0.12077 % | Northern Trust Global Investments Limited | 4,007,000 | 146,000 | |
0.12059 % | Principal Global Investors (Hong Kong) Limited | 4,001,000 | -11,471,000 | |
0.10175 % | JP Morgan Asset Management | 3,376,000 | 5,000 | |
0.10044 % | JPMorgan Asset Management U.K. Limited | 3,332,611 | 2,000 | |
0.09949 % | Krane Funds Advisors, LLC | 3,300,800 | -478,000 | |
0.09399 % | DWS Investments UK Limited | 3,118,435 | 67,869 | |
0.09361 % | Jyske Invest Fund Management A/S | 3,106,000 | -73,000 | |
0.09272 % | BMO Asset Management Inc. | 3,076,312 | 68,141 | |
0.08888 % | Cardano Asset Management NV | 2,948,806 | 802,363 | |
0.08581 % | UBS Asset Management (Switzerland) | 2,847,000 | 0 | |
0.08569 % | DWS Investment GmbH | 2,843,181 | -55,674 | |
0.08454 % | Vontobel Asset Management S.A. - Niederlassung München | 2,805,000 | 646,000 | |
0.08439 % | Robeco Hong Kong Limited | 2,800,000 | 0 | |
0.08210 % | Schroder Investment Management (Singapore) Ltd. | 2,724,000 | 1,353,000 | |
0.08114 % | Mirae Asset Global Investments (Hong Kong) Limited | 2,692,045 | 663,752 | |
0.07722 % | Double Dividend B.V. | 2,562,000 | 0 | |
0.07390 % | Value Partners Ltd. | 2,452,000 | 0 | |
0.07224 % | Amundi Japan Ltd. | 2,397,000 | 0 | |
0.06812 % | Mercer Global Investments Management Ltd | 2,260,000 | 0 | |
0.06655 % | Taiping Assets Management (HK) Company Limited | 2,208,000 | 2,208,000 | |
0.06625 % | Eastspring Investments (Singapore) Limited | 2,198,000 | 410,000 | |
0.06498 % | Symphonia SGR Spa | 2,156,000 | 0 | |
0.06430 % | LBP AM | 2,133,403 | 0 | |
0.06332 % | UBS Asset Management (UK) Ltd. | 2,100,936 | 0 | |
0.06239 % | Credit Suisse Funds AG | 2,070,000 | -31,000 | |
0.06118 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,030,000 | -218,000 | |
0.06085 % | Amundi Hong Kong Limited | 2,019,000 | 880,000 | |
0.06070 % | Fideuram Asset Management (Ireland) dac | 2,014,000 | -11,000 | |
0.05808 % | Bank Vontobel AG (Private Banking) | 1,927,000 | 180,000 | |
0.05594 % | Zürcher Kantonalbank (Asset Management) | 1,856,000 | 0 | |
0.05575 % | Fisher Investments | 1,849,818 | 489,000 | |
0.05124 % | Lion Global Investors Limited | 1,700,000 | 0 | |
0.05000 % | Parametric Portfolio Associates LLC | 1,659,000 | -678,000 | |
0.04777 % | BOCI-Prudential Asset Management Ltd. | 1,585,000 | -52,000 | |
0.04400 % | Bank of Singapore Limited | 1,460,000 | 0 | |
0.04256 % | Alps Advisors, Inc. | 1,412,000 | 3,000 | |
0.04232 % | Legal & General Investment Management Ltd. | 1,404,000 | 0 | |
0.04195 % | Mirae Asset Global Investments (USA) LLC | 1,391,729 | -11,200 | |
0.04040 % | British Columbia Investment Management Corp. | 1,340,362 | -25,978 | |
0.03937 % | WCM Investment Management | 1,306,255 | -80,745 | |
0.03617 % | FiNet Asset Management AG | 1,200,000 | 620,000 | |
0.03463 % | Voya Investment Management LLC | 1,149,000 | 0 | |
0.03418 % | Dacheng Fund Management Co., Ltd. | 1,134,000 | 1,124,000 | |
0.03284 % | Margetts Fund Management Limited | 1,089,573 | 97,000 | |
0.03282 % | CSOP Asset Management Limited | 1,089,000 | 1,089,000 | |
0.02933 % | RHB Asset Management Sdn. Bhd. | 973,000 | 973,000 | |
0.02809 % | Vanguard Investments Australia Ltd. | 932,065 | -1,214 | |
0.02740 % | State Street Global Advisors Ireland Limited | 909,000 | -8,000 | |
0.02731 % | Dimensional Fund Advisors, Ltd. | 906,000 | -575,000 | |
0.02370 % | Northern Trust Investments, Inc. | 786,473 | 0 | |